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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KASRAWAD,Village Panchayat & Equivalent:-JALKHA |
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| Opening Balance | 1,30,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| May, 2020 | 79,728.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 7,33,589.00 | 0.00 | 0.00 | 85,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| October, 2020 | 7,98,746.00 | 0.00 | 0.00 | 4,15,695.00 | 0.00 |
| November, 2020 | 3,99,373.00 | 3,99,373.00 | 0.00 | 3,23,582.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 8,29,711.00 | 0.00 | 0.00 | 1,37,050.80 | 0.00 |
| Total | 28,41,147.00 | 3,99,373.00 | 0.00 | 15,12,651.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |